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Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.63%
5 Year Est. Return
+49.47%
10 Year Est. Return
+131.77%
AUM
$1.4B
AUM Growth
+$185M
Cap. Flow
+$85.1M
Cap. Flow %
6.08%
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
MBB icon
iShares MBS ETF
MBB
+$7.32M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.58M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.94M
5
RTX icon
RTX Corp
RTX
+$5.39M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.14M
3
AMT icon
American Tower
AMT
+$5.29M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 6.96%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
1101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.61K ﹤0.01%
+135
New +$5.34K
DADA
1102
DELISTED
Dada Nexus
DADA
$5.58K ﹤0.01%
+800
New +$4.19K
UTHR icon
1103
United Therapeutics
UTHR
$26.3B
$5.56K ﹤0.01%
+20
New +$5.05K
PRGS icon
1104
Progress Software
PRGS
$1.55B
$5.5K ﹤0.01%
+109
New +$5.43K
BHR
1105
Braemar Hotels & Resorts
BHR
$153M
$5.48K ﹤0.01%
+1,317
New +$5.41K
DKS icon
1106
Dick's Sporting Goods
DKS
$18.4B
$5.41K ﹤0.01%
+45
New +$5.07K
EDR
1107
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.34K ﹤0.01%
+237
New +$5.05K
SPOT icon
1108
Spotify
SPOT
$99.2B
$5.29K ﹤0.01%
+67
New +$5.4K
HAS icon
1109
Hasbro
HAS
$12.6B
$5.19K ﹤0.01%
+85
New +$5.31K
AIT icon
1110
Applied Industrial Technologies
AIT
$12.8B
$5.17K ﹤0.01%
+41
New +$5.03K
COTY icon
1111
Coty
COTY
$2.33B
$5.14K ﹤0.01%
+601
New +$4.41K
EA icon
1112
Electronic Arts
EA
$52.4B
$5.13K ﹤0.01%
+42
New +$5.28K
DLTR icon
1113
Dollar Tree
DLTR
$23.1B
$5.09K ﹤0.01%
+36
New +$5.36K
FNDF icon
1114
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.09K ﹤0.01%
+175
New +$4.91K
ARIS
1115
DELISTED
Aris Water Solutions
ARIS
$5.03K ﹤0.01%
+349
New +$5.36K
PODD icon
1116
Insulet
PODD
$11.3B
$5K ﹤0.01%
+17
New +$4.69K
AEM icon
1117
Agnico Eagle Mines
AEM
$72.6B
$4.99K ﹤0.01%
+96
New +$4.53K
CVBF icon
1118
CVB Financial
CVBF
$3.98B
$4.96K ﹤0.01%
+191
New +$5.2K
HRMY icon
1119
Harmony Biosciences
HRMY
$2.04B
$4.9K ﹤0.01%
+89
New +$4.89K
AEL
1120
DELISTED
American Equity Investment Life Holding Company
AEL
$4.88K ﹤0.01%
+107
New +$4.31K
BUD icon
1121
AB InBev
BUD
$158B
$4.86K ﹤0.01%
+81
New +$4.35K
HEI icon
1122
HEICO Corp
HEI
$48.9B
$4.76K ﹤0.01%
+31
New +$4.83K
CDP icon
1123
COPT Defense Properties
CDP
$4.31B
$4.75K ﹤0.01%
+181
New +$4.65K
KKR icon
1124
KKR & Co
KKR
$89.2B
$4.74K ﹤0.01%
+102
New +$4.97K
FSLR icon
1125
First Solar
FSLR
$21.8B
$4.64K ﹤0.01%
+31
New +$4.59K
43 44
45
46 47

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IWP
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MAM
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FBA
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FDCC
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Comerica Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Comerica Securities held 1,515 positions worth $1.4B, up 15% from $1.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Securities deployed $85.1M of net new capital in Q4 2022, opening 1,088 new positions and adding to 193 existing holdings. Its largest new stake was Invesco QQQ Trust: 46,149 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $12M trimmed.

  • Comerica Securities's largest Q4 2022 buy was Invesco QQQ Trust: 46,149 shares worth $12.3M.
  • Comerica Securities added most to iShares MBS ETF in Q4 2022, an estimated $7.32M increase.
  • Comerica Securities's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • Comerica Securities fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q4 2022, selling an estimated $621K.
  • Comerica Securities's ten largest holdings make up 22% of its $1.4B portfolio in Q4 2022.
  • Comerica Securities opened 1,088 new positions and closed 5 in Q4 2022.
  • Comerica Securities's portfolio value rose 15% quarter-over-quarter to $1.4B.

Based on Comerica Securities's 13F filing for Q4 2022, filed 10 Feb 2023.